| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,222830 | 09/07/2025 | -0,47% | 39,75% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 17,452679 | 08/07/2025 | 14,79% | 39,75% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 134,193530 | 09/07/2025 | 4,27% | 39,74% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 153,906885 | 09/07/2025 | 1,50% | 39,74% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 414,072406 | 09/07/2025 | -4,64% | 39,74% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 56,333048 | 09/07/2025 | -12,35% | 39,74% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 56,112156 | 09/07/2025 | -3,21% | 39,74% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 66,093500 | 09/07/2025 | -3,67% | 39,73% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 308,215080 | 09/07/2025 | -5,96% | 39,73% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 66,088220 | 09/07/2025 | -3,66% | 39,72% | ** |
| BGF FINTECH C2 USD | TMT | 7,052488 | 09/07/2025 | 14,30% | 39,72% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 132,311622 | 09/07/2025 | -0,35% | 39,72% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,950000 | 09/07/2025 | 10,23% | 39,71% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 204,483300 | 08/07/2025 | -0,15% | 39,71% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 205,090000 | 07/07/2025 | 6,41% | 39,71% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 109,814584 | 09/07/2025 | -2,02% | 39,70% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 167,020000 | 09/07/2025 | 10,85% | 39,70% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 37,450000 | 09/07/2025 | 14,91% | 39,69% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 65,960000 | 09/07/2025 | -4,11% | 39,69% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 165,160000 | 09/07/2025 | 7,47% | 39,69% | *** |
